Latest Institutional Transactions on Booking Holdings Inc. (BKNG)
This table provides information on the latest institutional transactions involving Booking Holdings Inc. (BKNG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
954New |
$3.26M - $3.83M
|
954
$3.8M
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2- 11.76% |
$6.83K - $8.03K
|
15
$59.7K
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-5- 7.58% |
$17.1K - $20.1K
|
61
$243K
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-87- 11.87% |
$297K - $349K
|
646
$2.57M
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
SELL
|
- |
-70- 2.22% |
$239K - $281K
|
3.08K
$12.3M
|
|
Sep 04, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-4.58K- 42.08% |
$15.6M - $18.4M
|
6.3K
$25.1M
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-177- 1.9% |
$604K - $711K
|
9.16K
$36.4M
|
|
Aug 28, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3- 1.04% |
$10.2K - $12K
|
285
$1.13M
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-4- 3.33% |
$13.7K - $16.1K
|
116
$462K
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.44K+ 19.49% |
$4.92M - $5.78M
|
8.83K
$35.1M
|
|
Aug 23, 2024
Q2 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
10.2KNew |
$34.7M - $40.8M
|
10.2K
$40.4M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
261+ 3.6% |
$891K - $1.05M
|
7.5K
$29.9M
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
770New |
$2.63M - $3.09M
|
770
$3.06M
|
|
Aug 21, 2024
Q2 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
81New |
$277K - $325K
|
81
$322K
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
2+ 0.28% |
$6.83K - $8.03K
|
704
$2.8M
|
|
Aug 20, 2024
Q2 2024
|
Next Capital Management LLC
|
BUY
|
- |
51New |
$174K - $205K
|
51
$203K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.51K- 5.14% |
$5.14M - $6.05M
|
27.8K
$111M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-179- 38.0% |
$611K - $719K
|
292
$1.16M
|
|
Aug 19, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-39- 3.14% |
$133K - $157K
|
1.21K
$4.79M
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
39+ 4.92% |
$133K - $157K
|
832
$3.31M
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
53New |
$181K - $213K
|
53
$211K
|
|
Aug 16, 2024
Q2 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-1.47K- 10.39% |
$5.03M - $5.91M
|
12.7K
$50.5M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-24- 30.0% |
$82K - $96.3K
|
56
$223K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-138- 1.92% |
$471K - $554K
|
7.04K
$28M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
3.38KNew |
$11.6M - $13.6M
|
3.38K
$13.5M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.2K- 18.75% |
$72.6M - $85.3M
|
92.1K
$366M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-133K- 26.01% |
$454M - $534M
|
378K
$1.5B
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
649+ 17.32% |
$2.22M - $2.61M
|
4.4K
$17.5M
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
31.7KNew |
$108M - $127M
|
31.7K
$126M
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-8- 1.67% |
$27.3K - $32.1K
|
470
$1.87M
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-204- 7.17% |
$697K - $819K
|
2.64K
$10.5M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-3- 11.54% |
$10.2K - $12K
|
23
$91.5K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-27- 2.44% |
$92.2K - $108K
|
1.08K
$4.3M
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-52- 1.41% |
$178K - $209K
|
3.64K
$14.5M
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
44+ 5.4% |
$150K - $177K
|
859
$3.42M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
130+ 6.83% |
$444K - $522K
|
2.03K
$8.09M
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-10- 2.71% |
$34.1K - $40.1K
|
359
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
17.3K+ 182.48% |
$58.9M - $69.3M
|
26.7K
$106M
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
32+ 17.11% |
$109K - $128K
|
219
$871K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.61K+ 22.65% |
$12.3M - $14.5M
|
19.6K
$77.8M
|
|
Aug 14, 2024
Q2 2024
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-1.4K- 21.21% |
$4.78M - $5.62M
|
5.2K
$20.7M
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-8- 0.52% |
$27.3K - $32.1K
|
1.52K
$6.05M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
200+ 40.0% |
$683K - $803K
|
700
$2.79M
|
|
Aug 14, 2024
Q2 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
4.91K+ 98.08% |
$16.8M - $19.7M
|
9.92K
$39.5M
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-40- 15.38% |
$137K - $161K
|
220
$875K
|
|
Aug 14, 2024
Q2 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
463New |
$1.58M - $1.86M
|
463
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.6K- 20.24% |
$43.1M - $50.7M
|
49.7K
$198M
|
|
Aug 14, 2024
Q2 2024
|
United Bank
Vienna, VA |
BUY
|
- |
2+ 2.3% |
$6.83K - $8.03K
|
89
$354K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
170+ 16.02% |
$581K - $682K
|
1.23K
$4.9M
|